Indicative Exchange Rates of Local Banks and FOREX Dealers

Banks and Forex Dealers submit to the Bank on business days the indicative exchange rates of the MUR against foreign currencies at which they would be willing to conduct retail transactions. Different rates apply to TT (electronic transfers), DD (bank drafts) and Notes. The Bank publishes the indicative exchange rates of banks and Forex Dealers on its website for public information, without any liability whatsoever.

Date: 24.09.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2540	31.0540	30.7540	32.8020	32.8020
CANADA	33.4450		33.1150	35.0150	35.0150
CHINA	6.4030			7.2280
EMU	50.9790	50.8990	50.5190	52.4830	52.4830
HONG KONG	5.8170			5.9770
INDIA	0.5410			0.5740
JAPAN	31.6680			33.4440
KENYA	35.1260			36.8060
MALAGASY	0.9440			1.0840
NEW ZEALAND	28.3700			29.2150
SAUDI ARABIA	12.0690			12.3810
SINGAPORE	35.0090	34.7090	34.6090	36.5830	36.5830
SOUTH AFRICA	2.6510		2.4510	2.7750	2.7750
SWITZERLAND	53.2560			55.5990
U.A. EMIRATES	12.4120		11.7120	12.9920	12.9920
U.K	61.2430	61.1130	60.7130	63.0500	63.0500
U.S.A	45.4200	45.3200	45.0500	46.3200	46.8200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2250	30.1710	29.7980	31.8810	31.8810
BAHRAIN	117.7210	116.7920		123.9170
BANGLADESH	0.3790	0.3680		0.3910
CANADA	32.7660	32.5080		34.3760
CHINA	6.2990			6.6170
DENMARK	6.8290	6.7590		7.0040
EMU	50.2390	50.6000	49.8220	51.7440	51.8270
HONG KONG	5.8220	5.7460	5.5810	5.9960	5.9960
JAPAN	30.6960	30.4770		32.2350
PAKISTAN	16.0880	16.1180		17.1620
SAUDI ARABIA	11.8720	11.7480	11.5110	12.4510	12.4510
SINGAPORE	34.4270	34.2670	33.8840	36.1220	36.1220
SOUTH AFRICA	2.6190	2.5860	2.5600	2.7760	2.7800
SWITZERLAND	52.7610	52.4870		54.6740
U.A. EMIRATES	12.1120	12.0620		12.6420
U.K	60.3680	60.3520	60.0180	62.1450	62.1560
U.S.A	45.4200	45.5200	45.4050	46.3200	46.6200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0000	30.6400	32.5900	32.5900
CANADA	32.9200	32.7800	35.0600	35.0600
CHINA	6.3800		6.7000
DENMARK	6.6400		7.0200
EMU	50.6400	50.8600	52.1500	52.1500
HONG KONG	5.7900	5.8000	6.1100	6.1100
INDIA	0.5400		0.5700
JAPAN	31.6200		33.0800
MOROCCO	4.6200		4.9400
NEW ZEALAND	28.4600		29.9900
SINGAPORE	34.8500	34.7800	36.5300	36.5300
SOUTH AFRICA	2.5900		2.7600
SWITZERLAND	53.2600	52.4300	55.6200	55.4200
U.K	60.8200	60.5600	62.5400	62.5400
U.S.A	45.5300	45.8800	46.4300	46.9000
WEST AFRICA	7.6000		8.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.7500	31.1000	33.1000	33.1000
CANADA	33.8000	33.0000	35.2500	35.2500
CHINA	6.5400	5.7500	6.8600	6.8600
EMU	51.6000	50.5500	52.9000	52.9000
HONG KONG	5.8200	5.6300	6.1500	6.1500
INDIA	0.5550	0.4000	0.5900	0.5900
JAPAN	32.1500	31.0500	33.5500	33.5500
SAUDI ARABIA	12.3000	11.8000	12.9000	12.9000
SINGAPORE	35.3000	34.7500	36.9000	36.9000
SOUTH AFRICA	2.6500	2.5700	2.8100	2.8100
SWITZERLAND	54.1000	53.0000	56.6500	56.6500
U.A. EMIRATES	12.6500	11.5500	13.1500	13.1500
U.K	61.8500	60.6500	63.4500	63.4500
U.S.A	46.3000	45.3500	47.2500	47.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		31.1000		32.8000
CANADA		33.1000		35.9000
CHINA		6.0000		7.2000
EMU	51.2500	50.6000	54.2500	53.9000
HONG KONG		5.6300		6.1200
INDIA		0.4500		0.6000
JAPAN	32.5000	31.0500	34.4000	34.3500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.9000		29.7000
SAUDI ARABIA		11.8500		13.1000
SINGAPORE		34.7500		36.8000
SOUTH AFRICA	2.4500	2.5700	2.7800	2.7700
SWITZERLAND	53.6000	53.0000	56.2500	56.3000
U.A. EMIRATES		11.6000		13.3000
U.K	61.5000	60.7000	63.5000	63.0500
U.S.A	46.3000	45.5000	47.4000	48.7500

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	30.6400	30.6000	32.1800
CANADA	33.1100	32.9500	34.7600
CHINA	6.3600	6.2700	6.6700
DENMARK	6.6700	6.6600	7.0000
EMU	50.4500	49.6900	51.4300
HONG KONG	5.7500	5.6900	6.0400
INDIA	0.5400	0.5300	0.5600
JAPAN	31.2000	30.9000	32.6000
NEW ZEALAND	28.0400	27.7800	29.4500
SINGAPORE	34.6900	34.4500	36.4300
SOUTH AFRICA	2.5800	2.5500	2.7100
SWITZERLAND	52.8300	52.7300	55.4700
U.A. EMIRATES	12.2100	12.1000	12.7600
U.K	60.6200	59.7100	61.8000
U.S.A	45.4000	44.8300	46.2900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8700	30.7900	30.6900	32.0500	32.0500
CANADA	33.4200	33.3700	33.2700	34.7800	34.7800
CHINA	6.3700			6.7800
EMU	50.6300	50.5300	50.4800	52.0100	52.0100
HONG KONG	5.7700	5.7400	5.6400	6.0400	6.0400
INDIA	0.5300	0.5300		0.5700
JAPAN	31.1300	30.4400	29.6400	32.7700	32.7700
SAUDI ARABIA	12.0000	11.9300	11.6800	12.8000	12.8000
SINGAPORE	35.1300	35.0100	34.9900	36.6400	36.6400
SOUTH AFRICA	2.6200	2.5900	2.4400	2.7800	2.7800
SWITZERLAND	53.0800	52.9800	51.3800	55.1500	55.1500
U.A. EMIRATES	12.1100			12.7500
U.K	60.7900	60.6900	60.1900	62.4400	62.4400
U.S.A	45.4600	45.3700	44.9000	46.3600	46.4600

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	31.0000	32.5000
CANADA	34.0000	35.5000
CHINA	5.0000	6.5000
EMU	51.0000	53.0000
HONG KONG	5.7000	6.2000
INDIA	0.4000	0.6500
JAPAN	31.0000	33.9000
SAUDI ARABIA	12.0000	13.0000
SINGAPORE	34.0000	36.0000
SOUTH AFRICA	2.5000	2.7500
SWITZERLAND	50.0000	55.0000
U.A. EMIRATES	11.5000	13.1000
U.K	60.5000	62.5000
U.S.A	46.0000	48.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6342	31.6342		32.7816
BANGLADESH	0.4713	0.4713		0.4884
CANADA	33.8187	33.8187		35.0453
DENMARK	6.6739	6.6739		6.9160
EMU	50.9716	50.9716	50.5249	52.5480	52.5480
HONG KONG	5.7517	5.7517		5.9603
INDIA	0.5850	0.5850		0.6093
JAPAN	31.8237	31.8237		32.9780
NORWAY	4.2826	4.2826		4.4379
SINGAPORE	35.1047	35.1047		36.3779
SOUTH AFRICA	2.5902	2.5902		2.7555
SWEDEN	4.3987	4.3987		4.5583
SWITZERLAND	53.4639	53.4639		55.4030
U.K	60.9688	60.9688	60.4346	62.8545	62.8545
U.S.A	45.5000	45.5000	44.6200	46.4000	46.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4900	31.1000	33.1500	32.9000
CANADA	33.3800	33.2500	35.1400	35.1500
CHINA	6.7700	6.0000	7.1100	7.1000
EMU	51.4600	50.7500	52.9900	52.8000
HONG KONG	5.7900	5.6300	6.1300	6.1000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	32.4600	31.0500	33.6200	33.5000
NEW ZEALAND	28.5800	27.2500	29.7200	29.5000
SAUDI ARABIA	12.0700	11.8000	12.7700	12.7500
SINGAPORE	35.1800	34.7500	36.8400	36.8000
SOUTH AFRICA	2.6300	2.5800	2.8100	2.7800
SWITZERLAND	54.2100	53.0000	56.3500	56.2500
U.A. EMIRATES	12.4700	11.5500	13.0400	13.0000
U.K	61.4400	60.7500	63.3300	63.0000
U.S.A	45.9800	46.0000	47.0800	47.4000

Key Rate

4.00 %

20 September 2024

Overnight Interbank Rate

2.60%

09 January 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

10 January 2025

	Buy (Notes)	Sell
EUR 1	47.5829	49.0200
USD 1	46.2121	47.3207
JPY 100	29.0965	30.9032
GBP 1	56.6963	58.6184

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Indicative Exchange Rates of Local Banks and FOREX Dealers